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Don Dion
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Don Dion (donalddion@gmail.com, @DRDInvestments) is the owner and Chief Investment Officer of DRD Investments, LLC, based in Naples, FL. and Williamstown, MA., a family office focused on managing a long/short hedge fund, real estate assets and various other financial assets for the Dion family.... More
My company:
DRD Investments, LLC
My blog:
fidelityadviser.com
My book:
The Ultimate Guide to Trading ETFs
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  • IPO Lockup Expiration - TubeMobul (TUBE) - Wed., 1.14
    • January 14, 2015, concludes the 180-day lockup period for TUBE; at this point, TUBE's major pre-IPO shareholders will be able to sell ~22 million previously restricted shares.
    • With TUBE's IPO consisting of just ~6.3 million shares, the event could cause a supply shock and significantly decrease the price of TUBE stock.
    • TUBE has posted very strong results, and its price has nearly tripled since its IPO; insiders could be itching for profits.
    • We see the possibility for strong negative returns and a short opportunity at TUBE's lockup expiration.
    • See our full article for further analysis.
    Tags: TUBE
    Jan 12 9:37 AM | Link | Comment!
  • IPO Lockup Expiration - Globant S.A. - Wed., 1.14
    • January 14, 2015 concludes the 180-day lockup period on creative IT company Globant S.A.
    • When the lockup period ends, Globant's pre-IPO shareholders will have the chance to sell their ~26 million shares (previously restricted); this may cause a significant decrease in Globant's share price.
    • Recent research shows greatest negative returns (-5.8%) in the period of days (-11, 9) surrounding the event day (0).
    • We suggest investors consider a short opportunity in the days surrounding the event.
    • Full analysis here.
    Tags: GLOB
    Jan 12 9:35 AM | Link | Comment!
  • IPO Quiet Period Expiration: Juno Therapeutics - 1.13
    • The 25-day quiet period on JUNO ends 1/13, allowing the firm's IPO underwriters to publish recommendations on 1/14.
    • Underwriters include Goldman Sachs, J.P. Morgan, Morgan Stanley, and Leerink Partners; research has shown a correlation between underwriter quality and share price increases at the quiet period expiration.
    • JUNO has had a solid start to trading; long-term, its impressive founders, management, and research team could develop it successfully.
    • We see the current dip as a buying opportunity for this hot biotech firm in a very strong life sciences industry.
    • Full analysis here.
    Tags: JUNO
    Jan 12 8:48 AM | Link | Comment!
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